DLB-Anlageservice AG (BST:DLB)
Germany
· Delayed Price · Currency is EUR 21.20
0.00 (0.00%)
At close: Apr 28, 2026
DLB-Anlageservice AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.26 | 0.04 | 0.62 | 0.43 | 0.06 | Upgrade
|
| Short-Term Investments | 0.04 | 0.09 | 0.08 | 0.12 | 0.2 | Upgrade
|
| Cash & Short-Term Investments | 0.31 | 0.14 | 0.69 | 0.55 | 0.27 | Upgrade
|
| Cash Growth | 123.14% | -80.22% | 25.85% | 106.47% | -33.54% | Upgrade
|
| Accounts Receivable | 0.38 | 0.16 | 0.97 | 1.08 | 1.43 | Upgrade
|
| Other Receivables | - | - | 0.36 | 0.78 | 0 | Upgrade
|
| Receivables | 0.38 | 0.16 | 1.33 | 1.86 | 1.43 | Upgrade
|
| Other Current Assets | 0.07 | 0.08 | 0.08 | 0.1 | 0.09 | Upgrade
|
| Total Current Assets | 0.76 | 0.38 | 2.1 | 2.51 | 1.79 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Investments | 8.69 | 8.79 | 6.21 | 5.89 | 6.45 | Upgrade
|
| Total Assets | 9.47 | 9.17 | 8.31 | 8.4 | 8.24 | Upgrade
|
| Current Income Taxes Payable | 0 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Total Current Liabilities | 0 | 0.01 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | 0.66 | 0.88 | 0.07 | 0.08 | 0.55 | Upgrade
|
| Total Liabilities | 0.67 | 0.88 | 0.07 | 0.09 | 0.57 | Upgrade
|
| Common Stock | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Retained Earnings | 3.55 | 3.04 | 2.99 | 3.06 | 2.42 | Upgrade
|
| Comprehensive Income & Other | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | Upgrade
|
| Shareholders' Equity | 8.8 | 8.29 | 8.24 | 8.31 | 7.67 | Upgrade
|
| Total Liabilities & Equity | 9.47 | 9.17 | 8.31 | 8.4 | 8.24 | Upgrade
|
| Net Cash (Debt) | 0.31 | 0.14 | 0.69 | 0.55 | 0.27 | Upgrade
|
| Net Cash Growth | 123.14% | -80.22% | 25.85% | 106.47% | -33.54% | Upgrade
|
| Net Cash Per Share | 0.61 | 0.27 | 1.38 | 1.10 | 0.53 | Upgrade
|
| Filing Date Shares Outstanding | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Total Common Shares Outstanding | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
|
| Working Capital | 0.75 | 0.37 | 2.09 | 2.5 | 1.77 | Upgrade
|
| Book Value Per Share | 17.61 | 16.58 | 16.48 | 16.63 | 15.35 | Upgrade
|
| Tangible Book Value | 8.8 | 8.29 | 8.24 | 8.31 | 7.67 | Upgrade
|
| Tangible Book Value Per Share | 17.61 | 16.58 | 16.48 | 16.63 | 15.35 | Upgrade
|
| Machinery | 0.03 | 0.06 | 0.08 | 0.06 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.